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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Net Cash Flows From (To) Operating Activities:      
Net income (loss) $ 89,898 $ 85,638 $ 105,406
Non-cash items included in net income:      
Depreciation and amortization 72,872 68,947 57,564
Other post-retirement and post-employment benefits 1,592 1,643 1,856
Stock-based compensation 7,750 8,141 9,097
Excess tax benefits from stock-based compensation 0 (2,713) (1,581)
Deferred income taxes (33,606) 20,495 15,257
(Gain) loss on sale, retirement, license, and impairment of long-lived assets and intangibles, net 30,892 28,868 12,463
Other – net (1,949) 4,523 (1,216)
Net increase (decrease) in operating assets and liabilities, net of acquisitions and divestitures (29,409) 17,430 (28,075)
Increase (decrease) in other liabilities (4,891) (9,610) 2,581
Net cash flows from (to) operating activities 133,149 223,362 173,352
Net Cash Flows From (To) Investing Activities:      
Capital expenditures (109,243) (93,425) (82,610)
Proceeds from sale and license of property, plant, equipment, and intangibles 9,009 1,055 2,201
Capitalized software (18,148) (26,159) (32,356)
Acquisition spending, net of cash acquired (898) (34,302) 0
Purchase of investments (3,451) (8,724) (3,660)
Sales or maturities of investments 3,197 8,619 3,550
Other – net 1,510 (90) 0
Net cash flows from (to) investing activities (118,024) (153,026) (112,875)
Net Cash Flows From (To) Financing Activities:      
Payments of note and long-term debt and other financing (274,343) (594,547) (455,222)
Proceeds from sales of HNI Corporation common stock 339,337 611,986 448,449
Dividends paid (49,557) (48,495) (46,329)
Purchase of HNI Corporation common stock (57,505) (55,825) (26,657)
Proceeds from sales of HNI Corporation common stock 14,224 21,596 12,276
Withholding related to net share settlements of equity based awards (245) 0 (171)
Excess tax benefits from stock-based compensation 0 2,713 1,581
Net cash flows from (to) financing activities (28,089) (62,572) (66,073)
Net increase (decrease) in cash and cash equivalents (12,964) 7,764 (5,596)
Cash and cash equivalents at beginning of year 36,312 28,548 34,144
Cash and cash equivalents at end of year $ 23,348 $ 36,312 $ 28,548